Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Bio-Rad Laboratories Class A
BIO
$7.59B
| $18M | ﹤0.01% |
34,898
+15,301
| +78% | +$7.89M |
|
1552
TEGNA Inc
TGNA
$3.39B
| $18M | ﹤0.01% |
1,530,638
-465,706
| -23% | -$5.47M |
|
1553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18M | ﹤0.01% |
152,700
+5,723
| +4% | +$674K |
|
1554
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $17.9M | ﹤0.01% |
360,345
+50,238
| +16% | +$2.5M |
|
1555
PagerDuty
PD
$1.53B
| $17.9M | ﹤0.01% |
658,611
+311,124
| +90% | +$8.43M |
|
1556
iShares US Basic Materials ETF
IYM
$569M
| $17.8M | ﹤0.01% |
180,587
-18,942
| -9% | -$1.87M |
|
1557
Allegion
ALLE
$15B
| $17.8M | ﹤0.01% |
179,958
-63,246
| -26% | -$6.26M |
|
|
VG
1558
DELISTED
Vonage Holdings Corporation
VG
| $17.8M | ﹤0.01% |
1,738,851
-319,585
| -16% | -$3.27M |
|
1559
Suburban Propane Partners
SPH
$1.21B
| $17.8M | ﹤0.01% |
1,092,082
+7,040
| +0.6% | +$115K |
|
1560
Pinnacle West Capital
PNW
$10.5B
| $17.8M | ﹤0.01% |
238,426
+48,326
| +25% | +$3.6M |
|
1561
Alarm.com
ALRM
$2.78B
| $17.7M | ﹤0.01% |
320,811
+162,612
| +103% | +$8.98M |
|
|
ARNC
1562
DELISTED
Arconic Corporation
ARNC
| $17.7M | ﹤0.01% |
928,491
+175,821
| +23% | +$3.35M |
|
1563
WD-40
WDFC
$2.86B
| $17.7M | ﹤0.01% |
93,399
+23,439
| +34% | +$4.44M |
|
1564
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $17.6M | ﹤0.01% |
385,147
+17,764
| +5% | +$813K |
|
1565
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $17.6M | ﹤0.01% |
294,098
-22,688
| -7% | -$1.36M |
|
1566
Glaukos
GKOS
$4.75B
| $17.6M | ﹤0.01% |
355,554
+146,411
| +70% | +$7.25M |
|
1567
A.O. Smith
AOS
$10.2B
| $17.6M | ﹤0.01% |
333,213
-987,767
| -75% | -$52.2M |
|
1568
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $17.5M | ﹤0.01% |
158,768
+47,941
| +43% | +$5.29M |
|
1569
RLJ Lodging Trust
RLJ
$1.15B
| $17.5M | ﹤0.01% |
2,022,203
-59,981
| -3% | -$519K |
|
1570
Nordic American Tanker
NAT
$669M
| $17.5M | ﹤0.01% |
5,004,136
-72,704
| -1% | -$254K |
|
|
AERI
1571
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.4M | ﹤0.01% |
1,480,168
+244,207
| +20% | +$2.87M |
|
1572
Sun Life Financial
SLF
$33.2B
| $17.4M | ﹤0.01% |
426,587
-357,652
| -46% | -$14.6M |
|
1573
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $17.3M | ﹤0.01% |
319,627
+91,877
| +40% | +$4.97M |
|
1574
Bath & Body Works
BBWI
$5.61B
| $17.3M | ﹤0.01% |
672,718
-60,631
| -8% | -$1.56M |
|
|
EPZM
1575
DELISTED
Epizyme, Inc
EPZM
| $17.3M | ﹤0.01% |
1,449,327
+762,758
| +111% | +$9.1M |
|